The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Pioneer Disciplined Value Y CVFYX
- NAV / 1-Day Return 14.86 / +0.41 %
- Total Assets 424.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.47%
- Turnover 143%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0
Morningstar’s Analysis CVFYX
Will CVFYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 5.07 | 20.8 Mil | Financial Services |
Cisco Systems Inc | 4.87 | 20.0 Mil | Technology |
Colgate-Palmolive Co | 4.49 | 18.4 Mil | Consumer Defensive |
RTX Corp | 4.25 | 17.4 Mil | Industrials |
Bank of New York Mellon Corp | 4.19 | 17.2 Mil | Financial Services |
Abbott Laboratories | 3.88 | 15.9 Mil | Healthcare |
Dreyfus Government Cash Mgmt Instl | 3.82 | 15.7 Mil | Cash and Equivalents |
Bank of America Corp | 3.77 | 15.5 Mil | Financial Services |
Pfizer Inc | 3.72 | 15.3 Mil | Healthcare |
PNC Financial Services Group Inc | 3.42 | 14.1 Mil | Financial Services |